SCM INVESTMENTS ApS — Credit Rating and Financial Key Figures
CVR number: 32949320
P.O. Pedersens Vej 2, Skejby 8200 Aarhus N
FINANCE+SCM-INVESTMENTS@NCLEAR.DK
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.99 | -17.10 | -25.79 | 677.01 | -63.50 |
| EBIT | -37.99 | -17.10 | -25.79 | 677.01 | -63.50 |
| Other financial income | 36.39 | 9 435.57 | 1 031.76 | 1 037.86 | |
| Other financial expenses | -8.14 | -3.15 | -4 328.03 | -14 161.18 | -10.83 |
| Pre-tax profit | -9.74 | -20.25 | 5 081.75 | -12 452.40 | 963.53 |
| Income taxes | - 865.36 | - 211.98 | |||
| Net earnings | -9.74 | -20.25 | 4 216.39 | -12 452.40 | 751.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 912.16 | 912.16 | 912.16 | 912.16 | 912.16 |
| Tangible assets total | 912.16 | 912.16 | 912.16 | 912.16 | 912.16 |
| Holdings in group member companies | 500.00 | 500.00 | 500.00 | ||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 150.00 |
| Investments total | 25.00 | 25.00 | 525.00 | 525.00 | 650.00 |
| Non-curr. owed by group member comp. | 1 361.49 | 1 633.83 | |||
| Non-curr. owed by particip. interest comp. | 8 052.03 | ||||
| Non-current loans receivable | 300.00 | 493.13 | 1 828.93 | 4 676.64 | 8 379.41 |
| Non-current other receivables | 15 896.95 | 15 896.95 | 15 896.95 | 4 872.70 | 28 586.44 |
| Long term receivables total | 16 196.95 | 16 390.08 | 17 725.88 | 18 962.85 | 38 599.68 |
| Inventories total | |||||
| Current trade debtors | 82.70 | ||||
| Current amounts owed by group member comp. | 1 028.28 | 1 574.09 | |||
| Current owed by particip. interest comp. | 502.35 | 7 324.82 | 6 599.34 | ||
| Current other receivables | 8 580.64 | 2 539.66 | 9 715.72 | 30 530.06 | |
| Current deferred tax assets | 4.42 | ||||
| Short term receivables total | 9 082.99 | 10 897.18 | 17 889.15 | 30 530.06 | 82.70 |
| Other current investments | 858.05 | 858.05 | 5 814.61 | ||
| Cash and bank deposits | 582.87 | 150.22 | 537.91 | 1 897.02 | 1 973.50 |
| Cash and cash equivalents | 1 440.92 | 1 008.27 | 537.91 | 7 711.63 | 1 973.50 |
| Balance sheet total (assets) | 27 658.01 | 29 232.68 | 37 590.09 | 58 641.71 | 42 218.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 686.45 | - 696.19 | - 716.44 | 3 499.95 | -8 952.46 |
| Profit of the financial year | -9.74 | -20.25 | 4 216.39 | -12 452.40 | 751.55 |
| Shareholders equity total | - 571.19 | - 591.44 | 3 624.95 | -8 827.46 | -8 075.90 |
| Non-current loans from credit institutions | 15 896.95 | 15 896.95 | 15 896.95 | 15 896.95 | 15 896.95 |
| Non-current owed to participating | 2 391.36 | 1 791.03 | 33 139.41 | ||
| Non-current other liabilities | -2 391.36 | ||||
| Non-current deferred tax liabilities | 1 009.27 | ||||
| Non-current liabilities total | 15 896.95 | 15 896.95 | 15 896.95 | 17 687.97 | 50 045.63 |
| Current trade creditors | 38.13 | 38.13 | |||
| Current owed to participating | 1 605.22 | 421.92 | 932.97 | ||
| Short-term deferred tax liabilities | 10.03 | 854.94 | 854.94 | 248.31 | |
| Other non-interest bearing current liabilities | 10 678.86 | 13 467.13 | 16 280.28 | 48 926.24 | |
| Current liabilities total | 12 332.25 | 13 927.18 | 18 068.20 | 49 781.19 | 248.31 |
| Balance sheet total (liabilities) | 27 658.01 | 29 232.68 | 37 590.09 | 58 641.71 | 42 218.04 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.